|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
16.9% |
16.9% |
17.3% |
4.6% |
3.0% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 0 |
11 |
10 |
8 |
45 |
56 |
32 |
32 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-23.0 |
-29.0 |
-25.0 |
-32.0 |
-32.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-23.0 |
-29.0 |
-25.0 |
-32.0 |
-32.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-23.0 |
-29.0 |
-25.0 |
-32.0 |
-32.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-24.0 |
-30.0 |
-26.0 |
-33.0 |
-33.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-24.0 |
-30.0 |
-26.0 |
-33.0 |
-33.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-24.0 |
-30.0 |
-26.0 |
-33.0 |
-33.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
29,064 |
65,194 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
10,847 |
10,817 |
10,791 |
10,758 |
40,725 |
39,725 |
39,725 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2,192 |
8,356 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
10,857 |
10,827 |
10,801 |
29,064 |
65,194 |
39,725 |
39,725 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
2,192 |
8,356 |
-39,725 |
-39,725 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-23.0 |
-29.0 |
-25.0 |
-32.0 |
-32.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-26.1% |
13.8% |
-28.0% |
-1.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
10,857 |
10,827 |
10,801 |
29,064 |
65,194 |
39,725 |
39,725 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-0.3% |
-0.2% |
169.1% |
124.3% |
-39.1% |
0.0% |
|
 | Added value | | 0.0 |
-23.0 |
-29.0 |
-25.0 |
-32.0 |
-32.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
29,064 |
36,130 |
-65,194 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-0.2% |
-0.3% |
-0.2% |
-0.2% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.2% |
-0.3% |
-0.2% |
-0.3% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-0.2% |
-0.3% |
-0.2% |
-0.3% |
-0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.9% |
99.9% |
99.9% |
37.0% |
62.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
-6,850.0% |
-25,808.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
20.4% |
20.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
48.6 |
45.6 |
43.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1,085.7 |
1,082.7 |
1,080.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
10,847.0 |
10,817.0 |
10,791.0 |
-18,306.0 |
-24,469.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
-25 |
-32 |
-32 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-25 |
-32 |
-32 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-25 |
-32 |
-32 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-26 |
-33 |
-33 |
0 |
0 |
|
|